GBT
SUM

Grove Bank & Trust’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Grove Bank & Trust’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-55
Closed -$1.71K – 730
2023
Q3 		$1.71K Buy
+55
New +$1.96K ﹤0.01% 659

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Grove Bank & Trust's SUM Position: Q4 2023 in Review

Grove Bank & Trust sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2023, closing a stake of 55 shares — an estimated $1.71K sold.

Grove Bank & Trust first reported a position in SUM in Q3 2023 and held it in 1 quarter. The position peaked at $1.71K in Q3 2023. 297 funds tracked by Wall St. Rank hold SUM as of Q4 2023.

  • Grove Bank & Trust reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Grove Bank & Trust sold 55 Summit Materials, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.71K.
  • Grove Bank & Trust first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • Grove Bank & Trust's Summit Materials, Inc. Class A Common Stock position peaked at $1.71K in Q3 2023.
  • 297 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2023.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.